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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$236M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.34M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.63M |
| 4 |
iShares Gold Trust
IAU
|
+$679K |
| 5 |
SPDR Gold Trust
GLD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.64M |
| 3 |
United States Oil Fund
USO
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Kratos Defense & Security Solutions
KTOS
$7.58B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
6 quarters
|
|
327
MetLife
MET
$64.1B
| $2K | ﹤0.01% |
55
+1
| +2% | +$38 |
2015 Q1
22 quarters
|
|
|
MGIC
328
DELISTED
Magic Software Enterprises
MGIC
| $2K | ﹤0.01% |
+142
| New | +$1.85K |
2020 Q3
0 quarters
|
|
329
National Fuel Gas
NFG
$7.6B
| $2K | ﹤0.01% |
55
| – | – |
2020 Q1
2 quarters
|
|
330
NiSource
NI
$20.5B
| $2K | ﹤0.01% |
70
| – | – |
2018 Q4
7 quarters
|
|
331
Nucor
NUE
$58.2B
| $2K | ﹤0.01% |
50
| – | – |
2019 Q1
6 quarters
|
|
332
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $2K | ﹤0.01% |
132
+2
| +2% | +$30 |
2018 Q4
7 quarters
|
|
333
Oaktree Specialty Lending
OCSL
$1.02B
| $2K | ﹤0.01% |
115
+2
| +2% | +$29 |
2015 Q1
22 quarters
|
|
334
Omnicom Group
OMC
$22.1B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
2 quarters
|
|
|
OPI
335
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
89
-121
| -58% | -$2.92K |
2019 Q1
6 quarters
|
|
336
Palo Alto Networks
PANW
$280B
| $2K | ﹤0.01% |
42
| – | – |
2017 Q3
12 quarters
|
|
337
Paychex
PAYX
$39.7B
| $2K | ﹤0.01% |
30
| – | – |
2019 Q4
3 quarters
|
|
338
Pluri
PLUR
$11.7M
| $2K | ﹤0.01% |
+26
| New | +$1.99K |
2020 Q3
0 quarters
|
|
339
J.M. Smucker
SJM
$13.6B
| $2K | ﹤0.01% |
21
-12
| -36% | -$1.34K |
2015 Q1
22 quarters
|
|
340
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2K | ﹤0.01% |
24
| – | – |
2019 Q3
4 quarters
|
|
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2K | ﹤0.01% |
47
-399
| -89% | -$13.1K |
2019 Q1
6 quarters
|
|
|
TWO
342
DELISTED
Two Harbors Investment
TWO
| $2K | ﹤0.01% |
80
+2
| +3% | +$42 |
2015 Q1
22 quarters
|
|
|
APRN
343
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2K | ﹤0.01% |
24
| – | – |
2020 Q1
2 quarters
|
|
344
Adient
ADNT
$1.39B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
2 quarters
|
|
345
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
25
+1
| +4% | +$56 |
2018 Q4
7 quarters
|
|
346
Amarin Corp
AMRN
$240M
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
3 quarters
|
|
347
BHP
BHP
$211B
| $1K | ﹤0.01% |
+24
| New | +$1.16K |
2020 Q3
0 quarters
|
|
348
Brookfield Infrastructure Partners
BIP
$17.2B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
12 quarters
|
|
349
Canadian Solar
CSIQ
$667M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
11 quarters
|
|
350
Cemex
CX
$14.8B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
22 quarters
|
|
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Winch Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Winch Advisory Services held 445 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Winch Advisory Services deployed $8.07M of net new capital in Q3 2020, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,074 shares worth $95K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.3M trimmed.
- Winch Advisory Services's largest Q3 2020 buy was Vanguard Total Bond Market: 1,074 shares worth $95K.
- Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $7.58M increase.
- Winch Advisory Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.3M.
- Winch Advisory Services fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $102K.
- Winch Advisory Services's ten largest holdings make up 65% of its $236M portfolio in Q3 2020.
- Winch Advisory Services opened 32 new positions and closed 25 in Q3 2020.
- Winch Advisory Services's portfolio value rose 12% quarter-over-quarter to $236M.
Based on Winch Advisory Services's 13F filing for Q3 2020, filed 4 Nov 2020.